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Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s)

14th Jul 2025 08:41

Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist (GCBH LN) Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s) 14-Jul-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist

DEALING DATE: 11-Jul-2025

NAV PER SHARE: GBP: 20.0898

NUMBER OF SHARES IN ISSUE: 50000

CODE: GCBH LN

ISIN: LU2780871237


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2780871237
Category Code:NAV
TIDM:GCBH LN
LEI Code:213800N2FV95PC2WZF51
Sequence No.:395791
EQS News ID:2169158
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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Amundi Bd 1-5yh
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